State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2B |
| 2 |
Moderna
MRNA
|
$2.55B |
| 3 |
Analog Devices
ADI
|
$1.37B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
Tesla
TSLA
|
$1.09B |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.6B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.43B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$528M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.5B
| $1.84B | 0.1% |
8,368,717
-247,692
| -3% | -$54.6M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $1.83B | 0.1% |
2,835,786
+174,985
| +7% | +$113M |
|
203
Oneok
OKE
$46.4B
| $1.81B | 0.1% |
31,292,975
+1,246,887
| +4% | +$72.3M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $1.81B | 0.1% |
9,392,356
-229,160
| -2% | -$44.2M |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81B | 0.1% |
15,493,469
+511,905
| +3% | +$59.7M |
|
206
Trane Technologies
TT
$91.2B
| $1.8B | 0.1% |
10,412,447
-177,548
| -2% | -$30.7M |
|
207
Corteva
CTVA
$50.1B
| $1.78B | 0.09% |
42,381,183
-1,329,436
| -3% | -$55.9M |
|
208
Eversource Energy
ES
$23.5B
| $1.78B | 0.09% |
21,762,895
+927,664
| +4% | +$75.8M |
|
209
Equity Residential
EQR
$24.4B
| $1.76B | 0.09% |
21,634,343
+282,948
| +1% | +$23.1M |
|
210
Ross Stores
ROST
$49.5B
| $1.76B | 0.09% |
16,199,217
+251,318
| +2% | +$27.4M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $1.76B | 0.09% |
11,626,256
-12,825
| -0.1% | -$1.94M |
|
212
Occidental Petroleum
OXY
$47.2B
| $1.75B | 0.09% |
59,265,536
+3,692,956
| +7% | +$109M |
|
213
Global Payments
GPN
$21B
| $1.75B | 0.09% |
11,084,334
+19,445
| +0.2% | +$3.06M |
|
214
Cadence Design Systems
CDNS
$93.1B
| $1.74B | 0.09% |
11,506,916
-131,348
| -1% | -$19.9M |
|
215
Aflac
AFL
$56.4B
| $1.73B | 0.09% |
33,152,293
-1,427,669
| -4% | -$74.4M |
|
216
Blackstone
BX
$132B
| $1.73B | 0.09% |
14,844,835
+161,268
| +1% | +$18.8M |
|
217
Xcel Energy
XEL
$42.5B
| $1.73B | 0.09% |
27,409,596
+852,995
| +3% | +$53.7M |
|
218
Public Service Enterprise Group
PEG
$40.7B
| $1.71B | 0.09% |
28,159,641
+2,138,089
| +8% | +$130M |
|
219
O'Reilly Automotive
ORLY
$87.7B
| $1.71B | 0.09% |
2,797,232
-63,492
| -2% | -$38.8M |
|
220
Marriott International Class A Common Stock
MAR
$71.6B
| $1.71B | 0.09% |
11,529,870
+132,226
| +1% | +$19.6M |
|
221
Parker-Hannifin
PH
$94.9B
| $1.71B | 0.09% |
6,103,184
+302,819
| +5% | +$84.7M |
|
222
Baxter International
BAX
$12.4B
| $1.69B | 0.09% |
20,944,962
+151,530
| +0.7% | +$12.2M |
|
223
Cognizant
CTSH
$35B
| $1.68B | 0.09% |
22,633,875
+103,677
| +0.5% | +$7.69M |
|
224
Motorola Solutions
MSI
$79.5B
| $1.68B | 0.09% |
7,201,770
+19,145
| +0.3% | +$4.46M |
|
225
TE Connectivity
TEL
$60.1B
| $1.67B | 0.09% |
12,184,141
-30,401
| -0.2% | -$4.17M |
|